Jefferies Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jefferies Financial Group’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,883	Closed	-$804K	–	2233
2025 Q4	$804K	Buy	+5,883	New	+$772K	﹤0.01%	1170
2025 Q3	–	Sell	-20,000	Closed	-$2.26M	–	1703
2025 Q2	$2.26M	Sell	20,000 -51,936	-72%	-$5.48M	0.02%	488
2025 Q1	$7.67M	Buy	+71,936	New	+$7.84M	0.07%	202
2024 Q1	–	Sell	-29,955	Closed	-$3.03M	–	2059
2023 Q4	$3.03M	Buy	+29,955	New	+$2.79M	0.02%	554

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's VLUE Position: Q1 2026 in Review

Jefferies Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 5,883 shares — an estimated $804K sold.

Jefferies Financial Group first reported a position in VLUE in Q4 2023 and held it in 4 quarters. The position peaked at $7.67M in Q1 2025. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Jefferies Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 5,883 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $804K.
Jefferies Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 4 quarters.
Jefferies Financial Group's iShares MSCI USA Value Factor ETF position peaked at $7.67M in Q1 2025.
554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.